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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 980.00 | 442.00 | 3 538.00 | 3 980.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 21 977.00 | 3 230.00 | 18 747.00 | 21 977.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 456 119.00 | 3 672.00 | 452 447.00 | 456 119.00 |
BT Goods | 81 205.00 | | 81 205.00 | 81 205.00 |
BX Customers and related accounts | 24 160.00 | | 24 160.00 | 24 160.00 |
BZ Other receivables | 24 625.00 | | 24 625.00 | 24 625.00 |
CF Cash and cash equivalents | 62 748.00 | | 62 748.00 | 62 748.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 193 660.00 | | 193 660.00 | 193 660.00 |
CO Grand total (0 to V) | 649 779.00 | 3 672.00 | 646 106.00 | 649 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 832.00 | | | 5 832.00 |
DL TOTAL (I) | 75 832.00 | | | 75 832.00 |
DU Loans and Debts from Credit Institutions (3) | 433 018.00 | | | 433 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 84 713.00 | | | 84 713.00 |
DY Tax and social security liabilities | 38 991.00 | | | 38 991.00 |
EA Other liabilities | 13 324.00 | | | 13 324.00 |
EC TOTAL (IV) | 570 274.00 | | | 570 274.00 |
EE Grand total (I to V) | 646 106.00 | | | 646 106.00 |
EG Accrued income and payables due within one year | 174 936.00 | | | 174 936.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 672.00 | | |
PE DEPRECIATION Total including other intangible assets | | 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 230.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 433 018.00 | 37 679.00 | 153 645.00 | 433 018.00 |
8B Suppliers and Related Accounts | 84 713.00 | 84 713.00 | | 84 713.00 |
8D Social Security and Other Social Organizations | 38 991.00 | 38 991.00 | | 38 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 553.00 | 13 553.00 | | 13 553.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VS Prepaid expenses | 49 707.00 | 49 707.00 | | 49 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 867.00 | 49 707.00 | 160.00 | 49 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 274.00 | 174 936.00 | 153 645.00 | 570 274.00 |
